| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.61% | 1.98 CHF | 1.99 CHF | 65,000 | 65,000 | 23,723 | 23,723 | 47,184 CHF | 47,427 CHF | 9.06% | 103.59% |
| 02/12/2025 | 0.65% | 1.83 CHF | 1.84 CHF | 70,000 | 70,000 | 17,655 | 17,655 | 30,754 CHF | 30,935 CHF | 9.24% | 109.14% |
| 28/11/2025 | 0.58% | 1.72 CHF | 1.73 CHF | 70,000 | 70,000 | 69,284 | 69,284 | 118,748 CHF | 119,441 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.58% | 1.73 CHF | 1.74 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 119,924 CHF | 120,624 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.57% | 1.70 CHF | 1.71 CHF | 70,000 | 70,000 | 70,000 | 70,000 | 121,849 CHF | 122,549 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.58% | 1.72 CHF | 1.73 CHF | 70,000 | 70,000 | 69,844 | 69,782 | 119,531 CHF | 120,122 CHF | 99.99% | 99.99% |
| 24/11/2025 | 0.67% | 1.78 CHF | 1.79 CHF | 70,000 | 70,000 | 64,857 | 63,543 | 108,581 CHF | 106,959 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.64% | 1.57 CHF | 1.58 CHF | 70,000 | 70,000 | 56,201 | 29,500 | 87,050 CHF | 46,062 CHF | 99.34% | 99.34% |
| 20/11/2025 | 0.61% | 1.64 CHF | 1.65 CHF | 52,500 | 22,500 | 52,363 | 22,485 | 86,186 CHF | 37,235 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.62% | 1.53 CHF | 1.54 CHF | 45,000 | 21,000 | 44,878 | 20,959 | 73,182 CHF | 34,388 CHF | 100.00% | 100.00% |